Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2023-01-16 to 2023-01-17
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,055,000 | 406,000 | 4.51 | 0.07 | 2023-01-17 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 23,070,343 | 404,000 | 4.15 | 0.07 | 2023-01-17 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,349,000 | 323,000 | 5.10 | 0.06 | 2023-01-17 |
| 4 | B01389 | ZHONGRONG PT SECURITIES LTD | 310,000 | 300,000 | 0.06 | 0.05 | 2023-01-17 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,548,000 | 273,000 | 0.64 | 0.05 | 2023-01-17 |
| 6 | B01904 | VALUABLE CAPITAL LTD | 1,619,000 | 249,000 | 0.29 | 0.04 | 2023-01-17 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 1,233,000 | 224,000 | 0.22 | 0.04 | 2023-01-17 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,308,000 | 87,000 | 1.14 | 0.02 | 2023-01-17 |
| 9 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 106,000 | 72,000 | 0.02 | 0.01 | 2023-01-17 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 7,515,000 | 53,000 | 1.35 | 0.01 | 2023-01-17 |
| 11 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 146,303,170 | 44,000 | 26.33 | 0.01 | 2023-01-17 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,133,000 | 42,000 | 0.20 | 0.01 | 2023-01-17 |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 852,000 | 40,000 | 0.15 | 0.01 | 2023-01-17 |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,019,000 | 36,000 | 0.18 | 0.01 | 2023-01-17 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 32,000 | 32,000 | 0.01 | 0.01 | 2023-01-17 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 359,000 | 20,000 | 0.06 | 0.00 | 2023-01-17 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,792,000 | 20,000 | 0.86 | 0.00 | 2023-01-17 |
| 18 | B01130 | BOCI SECURITIES LTD | 6,649,000 | 16,000 | 1.20 | 0.00 | 2023-01-17 |
| 19 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 40,000 | 16,000 | 0.01 | 0.00 | 2023-01-17 |
| 20 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 288,000 | 15,000 | 0.05 | 0.00 | 2023-01-17 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 24,287 | 14,000 | 0.00 | 0.00 | 2023-01-17 |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 487,000 | 13,000 | 0.09 | 0.00 | 2023-01-17 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 971,000 | 12,000 | 0.17 | 0.00 | 2023-01-17 |
| 24 | B01809 | CHINA SYSTEM SECURITIES LTD | 52,000 | 10,000 | 0.01 | 0.00 | 2023-01-17 |
| 25 | B01373 | CHRISTFUND SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2023-01-17 |
| 26 | B01356 | DELTA ASIA SECURITIES LTD | 93,000 | 10,000 | 0.02 | 0.00 | 2023-01-17 |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 110,000 | 10,000 | 0.02 | 0.00 | 2023-01-17 |
| 28 | B01585 | SINO GRADE SECURITIES LTD | 89,000 | 10,000 | 0.02 | 0.00 | 2023-01-17 |
| 29 | B01789 | HO FUNG SHARES INVESTMENT LTD | 56,000 | 6,000 | 0.01 | 0.00 | 2023-01-17 |
| 30 | B02132 | BOOM SECURITIES (H.K.) LTD | 173,000 | 5,000 | 0.03 | 0.00 | 2023-01-17 |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,080,000 | 5,000 | 0.19 | 0.00 | 2023-01-17 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 291,000 | 3,000 | 0.05 | 0.00 | 2023-01-17 |
| 33 | B02102 | ZINVEST GLOBAL LTD | 46,770 | 3,000 | 0.01 | 0.00 | 2023-01-17 |
| 34 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 377,000 | 2,000 | 0.07 | 0.00 | 2023-01-17 |
| 35 | B02120 | LIVERMORE HOLDINGS LTD | 90,000 | 1,000 | 0.02 | 0.00 | 2023-01-17 |
| 36 | B01814 | WELL LINK SECURITIES LTD | 127,000 | 1,000 | 0.02 | 0.00 | 2023-01-17 |
| 37 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 85,000 | -1,000 | 0.02 | -0.00 | 2023-01-17 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,858,000 | -1,000 | 0.51 | -0.00 | 2023-01-17 |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 72,000 | -2,000 | 0.01 | -0.00 | 2023-01-17 |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,041,000 | -3,000 | 0.37 | -0.00 | 2023-01-17 |
| 41 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 193,000 | -4,000 | 0.03 | -0.00 | 2023-01-17 |
| 42 | C00003 | THE BANK OF EAST ASIA LTD | 269,000 | -4,000 | 0.05 | -0.00 | 2023-01-17 |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 154,000 | -5,000 | 0.03 | -0.00 | 2023-01-17 |
| 44 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 534,000 | -5,000 | 0.10 | -0.00 | 2023-01-17 |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 553,000 | -6,000 | 0.10 | -0.00 | 2023-01-17 |
| 46 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 37,747,000 | -8,000 | 6.79 | -0.00 | 2023-01-17 |
| 47 | B01252 | CORPORATE BROKERS LTD | 10,000 | -8,000 | 0.00 | -0.00 | 2023-01-17 |
| 48 | B01673 | FULBRIGHT SECURITIES LTD | 209,000 | -10,000 | 0.04 | -0.00 | 2023-01-17 |
| 49 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 0 | -10,000 | -0.00 | 2023-01-17 | |
| 50 | B01556 | LUK FOOK SECURITIES (HK) LTD | 35,000 | -10,000 | 0.01 | -0.00 | 2023-01-17 |
| 51 | B01275 | SANFULL SECURITIES LTD | 105,000 | -10,000 | 0.02 | -0.00 | 2023-01-17 |
| 52 | C00010 | CITIBANK N.A. | 8,112,383 | -16,000 | 1.46 | -0.00 | 2023-01-17 |
| 53 | B01184 | QUAM SECURITIES LTD | 175,000 | -20,000 | 0.03 | -0.00 | 2023-01-17 |
| 54 | B01427 | TSE'S SECURITIES LTD | 50,000 | -20,000 | 0.01 | -0.00 | 2023-01-17 |
| 55 | B01695 | DAH SING SECURITIES LTD | 1,973,000 | -21,000 | 0.36 | -0.00 | 2023-01-17 |
| 56 | C00042 | CMB WING LUNG BANK LTD | 6,012,600 | -25,000 | 1.08 | -0.00 | 2023-01-17 |
| 57 | B01885 | HAFOO SECURITIES LTD | 1,299,000 | -32,000 | 0.23 | -0.01 | 2023-01-17 |
| 58 | B01445 | VICTORY SECURITIES CO LTD | 10,000 | -58,000 | 0.00 | -0.01 | 2023-01-17 |
| 59 | B01118 | EAST ASIA SECURITIES CO LTD | 588,000 | -60,000 | 0.11 | -0.01 | 2023-01-17 |
| 60 | B01584 | CHIEF SECURITIES LTD | 884,000 | -68,000 | 0.16 | -0.01 | 2023-01-17 |
| 61 | B01183 | CHONG HING SECURITIES LTD | 2,240,000 | -76,000 | 0.40 | -0.01 | 2023-01-17 |
| 62 | B01224 | MERRILL LYNCH FAR EAST LTD | 894,800 | -149,000 | 0.16 | -0.03 | 2023-01-17 |
| 63 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,812,000 | -153,000 | 0.87 | -0.03 | 2023-01-17 |
| 64 | B01610 | KGI ASIA LTD | 632,000 | -264,000 | 0.11 | -0.05 | 2023-01-17 |
| 65 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,615,000 | -310,000 | 1.01 | -0.06 | 2023-01-17 |
| 66 | C00093 | BNP PARIBAS | 183,301 | -380,000 | 0.03 | -0.07 | 2023-01-17 |
| 67 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 41,726,400 | -1,048,000 | 7.51 | -0.19 | 2023-01-17 |
| 67 | Total changed named holdings | 382,730,054 | 0 | 68.87 | 0.00 | ||
| 106 | Unchanged named holdings | 171,384,880 | 0 | 30.84 | 0.00 | ||
| 173 | Total named holdings | 554,114,934 | 0 | 99.71 | 0.00 | ||
| 1 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | ||
| 174 | Total securities in CCASS | 554,124,934 | 0 | 99.72 | 0.00 | ||
| Securities not in CCASS | 1,575,066 | 0 | 0.28 | 0.00 | |||
| Issued securities | 555,700,000 | 0 | 100.00 | 0.00 | 2022-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-01-13 |
| Volume | 6,850,000 |
| Turnover | 11,479,210 |
| Average price | 1.676 |
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